APG ASSET MANAGEMENT US INC. Information

666 THIRD AVENUE, NEW YORK, New York, 10017, (917) 368-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 43
Decreased Positions 33
Positions with Activity 76
Sold Out Positions 14
Total Mkt Value (in $ millions) 10,823

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.58%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.6%
Healthcare
Services 96.14%
Technology
Transportation
Utilities

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,118,923 6,869 .62 6,580,740
EQUITY RESIDENTIAL SH BEN INT 796,070 -49,268 (5.83) 11,976,377
HOST HOTELS & RESORTS INC COM 754,980 13,190 1.78 33,084,142
AVALONBAY CMNTYS INC COM 727,074 -12,374 (1.67) 4,718,197
VORNADO RLTY TR SH BEN INT 716,463 -4,343 (0.6) 6,767,387
PUBLIC STORAGE COM 714,641 11,544 1.64 4,079,467
PROLOGIS INC COM 658,340 -53,349 (7.5) 16,080,598
VENTAS INC COM 653,417 15,396 2.41 9,933,363
BOSTON PROPERTIES INC COM 525,510 -10,929 (2.04) 4,328,031
ALEXANDRIA REAL ESTATE EQ INC COM 435,334 94 .02 5,506,369
KIMCO RLTY CORP COM 342,146 -38,324 (10.07) 14,565,600
DIGITAL RLTY TR INC COM 279,657 5,625 2.05 4,285,926
REGENCY CTRS CORP COM 258,631 New 4,526,269
CORPORATE OFFICE PPTYS TR SH BEN INT 229,683 -9,477 (3.96) 8,093,142
DOUGLAS EMMETT INC COM 203,166 New 7,111,178
TANGER FACTORY OUTLET CTRS INC COM 201,650 -2,291 (1.12) 5,776,296
BRIXMOR PPTY GROUP INC COM 188,258 54,703 40.96 7,953,435
HCP INC COM 139,718 17,335 14.16 3,224,500
ESSEX PPTY TR INC COM 102,809 New 531,448
HEALTH CARE REIT INC COM 92,160 New 1,363,717